A detailed history of Phraction Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Phraction Management LLC holds 43,573 shares of ICE stock, worth $6.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
43,573
Previous 43,573 -0.0%
Holding current value
$6.8 Million
Previous $5.96 Million 17.37%
% of portfolio
2.72%
Previous 2.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$126.54 - $138.72 $12,654 - $13,872
-100 Reduced 0.23%
43,573 $5.96 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $138,414 - $154,627
-1,109 Reduced 2.48%
43,673 $6 Million
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $7,644 - $9,387
73 Added 0.16%
44,782 $5.75 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $14,261 - $15,769
133 Added 0.3%
44,709 $4.92 Million
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $3,027 - $3,279
29 Added 0.07%
44,576 $5.04 Million
Q1 2023

Apr 28, 2023

BUY
$95.39 - $109.35 $2.2 Million - $2.52 Million
23,072 Added 107.44%
44,547 $4.65 Million
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $278,161 - $338,478
3,090 Added 16.81%
21,475 $2.2 Million
Q3 2022

Nov 02, 2022

SELL
$90.35 - $112.62 $509,573 - $635,176
-5,640 Reduced 23.48%
18,385 $1.66 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $159,884 - $234,878
1,770 Added 7.95%
24,025 $2.26 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $2.55 Million - $3.09 Million
22,255 New
22,255 $3.04 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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